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Quarry LP’s S&P Global SPGI Stock Holding History

Quarry LP’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-148
Closed -$77.3K – 2191
2025
Q4 		$77.3K Sell
148
-216
-59% -$107K 0.01% 523
2025
Q3 		$177K Sell
364
-125
-26% -$66.9K 0.04% 384
2025
Q2 		$258K Sell
489
-115
-19% -$57.4K 0.05% 308
2025
Q1 		$307K Buy
+604
New +$309K 0.07% 235
2024
Q4 		– Sell
-106
Closed -$54.8K – 1978
2024
Q3 		$54.8K Buy
+106
New +$52.5K 0.01% 686
2024
Q2 		– Sell
-136
Closed -$57.9K – 2078
2024
Q1 		$57.9K Buy
136
+88
+183% +$38.1K 0.01% 401
2023
Q4 		$21.1K Buy
+48
New +$18.9K ﹤0.01% 727
2023
Q2 		– Sell
-62
Closed -$21.4K – 1344
2023
Q1 		$21.4K Buy
+62
New +$21.8K ﹤0.01% 632

Other funds holding SPGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Quarry LP's SPGI Position: Q1 2026 in Review

Quarry LP sold out of S&P Global (SPGI) in Q1 2026, closing a stake of 148 shares — an estimated $77.3K sold.

Quarry LP first reported a position in SPGI in Q1 2023 and held it in 8 quarters. The position peaked at $307K in Q1 2025. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Quarry LP reported no remaining S&P Global position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 148 S&P Global shares in Q1 2026, an estimated $77.3K.
  • Quarry LP first reported a position in S&P Global in Q1 2023 and held it in 8 quarters.
  • Quarry LP's S&P Global position peaked at $307K in Q1 2025.
  • 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.